Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
45.71%
operating margin TTM
55.32%
revenue TTM
24.26 Billion
revenue per share TTM
26.81$
valuation ratios | |
|---|---|
| pe ratio | 38.95 |
| peg ratio | 7.82 |
| price to book ratio | 77.32 |
| price to sales ratio | 17.57 |
| enterprise value multiple | 28.87 |
| price fair value | 77.32 |
profitability ratios | |
|---|---|
| gross profit margin | 76.31% |
| operating profit margin | 55.32% |
| pretax profit margin | 54.16% |
| net profit margin | 45.71% |
| return on assets | 26.78% |
| return on equity | 180.13% |
| return on capital employed | 53.99% |
liquidity ratio | |
|---|---|
| current ratio | 1.03 |
| quick ratio | 1.03 |
| cash ratio | 0.44 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 48.89 |
| days of payables outstanding | 50.81 |
| cash conversion cycle | -1.92 |
| receivables turnover | 7.47 |
| payables turnover | 7.18 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 2.81 |
| long term debt to capitalization | 0.73 |
| total debt to capitalization | 0.74 |
| interest coverage | 24.12 |
| cash flow to debt ratio | 0.81 |
cash flow ratios | |
|---|---|
| free cash flow per share | 15.60 |
| cash per share | 9.57 |
| operating cash flow per share | 16.12 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.81 |
| short term coverage ratios | 19.71 |
| capital expenditure coverage ratio | 31.18 |
Frequently Asked Questions
When was the last time Mastercard Incorporated (NYSE:MA) reported earnings?
Mastercard Incorporated (MA) published its most recent earnings results on 30-01-2025.
What is Mastercard Incorporated's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Mastercard Incorporated (NYSE:MA)'s trailing twelve months ROE is 180.13%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mastercard Incorporated (MA) currently has a ROA of 26.78%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MA's net profit margin stand at?
MA reported a profit margin of 45.71% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.03 in the most recent quarter. The quick ratio stood at 1.03, with a Debt/Eq ratio of 2.81.